Sustainable Information
Official Close | 95.81592 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.70 |
Last Volume | 5,000 |
Total Quantity | 265,000 |
Number Trades | 3 |
Day Low | 95.69 |
Day High | 95.70 |
Year Low | 94.08 |
Year High | 95.87 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.07397 |
Net accrued interest | 0.06472 |
Modified Duration | 1.79 |
Reference price | 95.67 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 265,000
16:16:52 | 95.69 | +0.02% |
15:05:03 | 95.70 | +0.03% |
15:05:03 | 95.70 | +0.03% |
Instrument Info
Isin Code | FR0013131877 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/03/10 |
Denomination | Oat Tf 0,5% Mg26 Eur |
Instrument ID | 789795 |
Interest Commencement Date | 15/05/25 |
First Coupon Date | 15/05/25 |
Expiry Date | 26/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |